Flotek Industries (FTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,506 | 5,953 | 12,390 | 13,324 | 39,324 |
| Receivables | 69,756 | 48,256 | 41,819 | 13,297 | 12,167 |
| Inventories | 13,303 | 12,838 | 15,720 | 9,454 | 11,837 |
| Other current assets | 8,891 | 9,400 | 10,145 | 6,524 | 3,127 |
| TOTAL | $96,456 | $76,447 | $80,074 | $42,599 | $66,455 |
| Non-Current Assets | |||||
| PPE Net | 6,178 | 5,129 | 4,826 | 5,296 | 9,087 |
| Intangibles | 0 | 0 | 0 | 0 | 8,092 |
| Other Non-Current Assets | 68,162 | 75,937 | 79,910 | 2,349 | 2,576 |
| TOTAL | $74,340 | $81,066 | $84,736 | $7,645 | $19,755 |
| Total Assets | $170,796 | $157,513 | $164,810 | $50,244 | $86,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,849 | 7,671 | 2,052 | 1,436 | 4,048 |
| Accounts payable and accrued liabilities | 38,073 | 31,705 | 33,375 | 7,616 | 5,787 |
| Accrued Expenses | 5,912 | 5,890 | 9,114 | 9,078 | 18,309 |
| TOTAL | $50,368 | $47,782 | $151,371 | $18,777 | $28,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 60 | 2,736 | 3,352 | 1,617 |
| Other Non-Current Liabilities | 6,514 | 7,676 | 8,044 | 7,779 | 8,348 |
| TOTAL | $6,528 | $7,771 | $10,843 | $11,275 | $10,178 |
| Total Liabilities | $56,896 | $55,553 | $162,214 | $30,052 | $39,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,828 | 29,663 | 14,698 | 12,775 | 12,094 |
| Common Shares | 3 | 3 | 1 | 8 | 8 |
| Retained earnings | -316,308 | -326,806 | -351,519 | -309,214 | -278,688 |
| Other shareholders' equity | 585 | 623 | -70 | -19 | 130 |
| TOTAL | $113,900 | $101,960 | $2,596 | $20,192 | $47,171 |
| Total Liabilities And Equity | $170,796 | $157,513 | $164,810 | $50,244 | $86,210 |